Taoping Inc.
TAOP
$7.07
$0.060.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.76% | -316.76% | 132.55% | 132.55% | 121.87% |
| Total Depreciation and Amortization | -22.12% | -22.12% | -8.73% | -8.73% | -21.96% |
| Total Amortization of Deferred Charges | -237.24% | -237.24% | -- | -- | -- |
| Total Other Non-Cash Items | 145.71% | 145.71% | -45.12% | -45.12% | -70.69% |
| Change in Net Operating Assets | 64.78% | 64.78% | -108.21% | -108.21% | -41.05% |
| Cash from Operations | 108.90% | 108.90% | -277.80% | -277.80% | 30.35% |
| Capital Expenditure | 57.11% | 57.11% | -37.63% | -37.63% | -311.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -121.96% |
| Cash Acquisitions | -- | -- | -- | -- | 11,100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.27% | 65.27% | -123.22% | -123.22% | -137.24% |
| Total Debt Issued | -9.20% | -9.20% | -- | -- | 19.37% |
| Total Debt Repaid | -13.44% | -13.44% | -347.70% | -347.70% | 1.94% |
| Issuance of Common Stock | -26.70% | -26.70% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.23% | -64.23% | 621.54% | 621.54% | 2,058.84% |
| Foreign Exchange rate Adjustments | 98.69% | 98.69% | -109.95% | -109.95% | -179.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.68% | 30.68% | -46.17% | -46.17% | 211.20% |